Apollo Pipes Limited
NSE:APOLLOPIPE.NS
599.75 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 428.226 | 327.3 | 671.956 | 606.715 | 378.777 | 356.01 | 311.072 | 79.066 | 153.93 | 58.117 | 5.571 | 5.329 | 3.422 | 25.303 | 21.904 | -0.181 |
| Afschrijvingen & Amortisatie
| 298.607 | 283.9 | 257.015 | 176.276 | 126.998 | 96.93 | 69.204 | 46.782 | 40.931 | 20.974 | 0 | 0 | 0 | 0.07 | 0.224 | 0.271 |
| Uitgestelde Inkomstenbelasting
| 0 | -145.4 | -181.778 | -129.931 | 0 | -1,034.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.519 | 0.8 | 14.9 | 3.352 | 0 | 927.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 444.48 | 145.7 | -417.301 | -327.407 | -261.732 | -15.422 | 708.037 | -21.922 | 74.938 | -120.152 | -3.933 | -3.464 | 0.869 | -85.169 | 29.966 | -7.484 |
| Vorderingen
| 166.408 | 47.5 | -78.1 | -32.958 | -236.081 | 27.56 | -101.199 | -26.809 | -35.664 | -197.243 | 0.017 | 0.002 | 0 | 0 | 0 | 0 |
| Voorraden
| 131.547 | -391.2 | -534.176 | 42.215 | -301.758 | -79.24 | -216.574 | -89.573 | 111.809 | -249.041 | 0.003 | 0.01 | 0.003 | 0.354 | 23.204 | -23.486 |
| Crediteuren
| 138.439 | 623.2 | 219.407 | -85.784 | 360.868 | -18.495 | 1,024.593 | 94.46 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.086 | -133.8 | -24.432 | -250.88 | -84.761 | 54.753 | 924.611 | 67.651 | -36.871 | 128.889 | -3.936 | -3.474 | 0.866 | -85.523 | 6.762 | 16.002 |
| Overige Niet-Contante Posten
| 200.406 | 75 | 18.522 | -14.654 | -119.709 | -72.085 | -127.557 | 59.938 | -53.071 | 107.951 | -1.418 | -1.744 | -5.14 | -14.273 | -19.977 | -0.032 |
| Kasstroom uit Operationele Activiteiten
| 1,210.899 | 687.3 | 363.275 | 314.351 | 124.334 | 257.814 | 960.756 | 163.865 | 216.727 | 66.891 | 0.22 | 0.121 | -0.849 | -74.068 | 32.117 | -7.426 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -985.29 | -727.6 | -423.253 | -845.938 | -593.384 | -455.047 | -316.649 | -90.545 | -121.717 | -393.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 17.316 | -2.9 | 18.484 | 229.078 | 1.785 | 7.938 | 11.023 | 1.818 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,204 | -0.3 | -13.805 | -0.002 | 0 | -7.938 | -3.8 | 0 | 0 | -3 | 0 | 0 | 0 | -0.036 | -57.305 | 0 |
| Verkoop/verval van Beleggingen
| 20.013 | 3.2 | -18.484 | -229.078 | 0 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.793 | 17.209 | 10 |
| Overige Investeringsactiviteiten
| -3.233 | 48 | 69.574 | 290.339 | 70.859 | 14.661 | 46.466 | 1.818 | 0.765 | 1.5 | 0 | 0 | 0 | 0.3 | 0.529 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,155.189 | -679.6 | -367.484 | -555.601 | -520.74 | -438.144 | -273.983 | -88.726 | -120.952 | -395.066 | 0 | 0 | 0 | 74.057 | -39.566 | 10 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,221.8 | -50.6 | -256.315 | -271.959 | -221.725 | -1,260.902 | -1,375.01 | -45.931 | -58.517 | -385.558 | 0 | 0 | 0 | -0.146 | -0.132 | -0.119 |
| Uitgifte van Gewone Aandelen
| 659.313 | 0 | 0 | 0 | 497.813 | 926.37 | 0 | 0.003 | 0.011 | 0 | 0 | 0 | 0.157 | 0.302 | 2.599 | 2.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -58.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.594 | -39.3 | 0 | 0 | -15.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 608.522 | 11.9 | -43.662 | -43.871 | -2.696 | -57.4 | 1,346.854 | -35.592 | -47.218 | 357.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -586.084 | -78 | -299.977 | -315.83 | 201.891 | -391.932 | 1,346.854 | -81.521 | -105.724 | 357.194 | 0 | 0 | 0.157 | 0.156 | 2.467 | 2.381 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1.079 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 213.702 | -70.3 | -304.185 | -557.081 | -194.515 | -572.262 | 2,033.627 | -6.382 | -9.95 | 29.019 | 0.22 | 0.121 | -0.693 | 0.145 | -4.982 | 4.956 |
| Kaspositie aan het Einde van de Periode
| 560.102 | 347.7 | 419.08 | 722.816 | 1,279.897 | 1,474.412 | 2,046.674 | 13.114 | 19.496 | 29.446 | 0.427 | 0.207 | 0.086 | 0.779 | 0.633 | 5.616 |